The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,958,150 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 472,095 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,993,101 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,777,338 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 716,823 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 944,304 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 573,575 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
PROLOGIS INC. | COM | 74340W103 | 252,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,147,440 | 306,869 | SH | SOLE | 0 | 0 | 306,869 | |||
ALLSTATE CORP | COM | 020002101 | 449,104 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 459,177 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,283,275 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222,737 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,300,298 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,835,297 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 221,037 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,878,148 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 531,951 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,876,925 | 58,611 | SH | SOLE | 0 | 0 | 58,611 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,345,323 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,278 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 824,284 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | |||
MICROSOFT CORP | COM | 594918104 | 405,819 | 952 | SH | SOLE | 0 | 0 | 952 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 543,312 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | |||
BIOMEA FUSION INC | COM | 09077A106 | 373,466 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,783,225 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,061,956 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
TESLA INC | COM | 88160R101 | 432,648 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,001,789 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 292,728 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | |||
HUDBAY MINERALS INC | COM | 443628102 | 135,660 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387,169 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 154,871 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 397,707 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,935 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JFROG LTD | ORD SHS | M6191J100 | 276,939 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201,868 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 76,830 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 269,002 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 496,215 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
META PLATFORMS INC | CL A | 30303M102 | 343,222 | 664 | SH | SOLE | 0 | 0 | 664 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 734,233 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 137,354 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
NICE LTD | SPONSORED ADR | 653656108 | 204,616 | 840 | SH | SOLE | 0 | 0 | 840 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,874,784 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
DENISON MINES CORP | COM | 248356107 | 30,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 760,429 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 925,934 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | |||
CAVA GROUP INC | COM | 148929102 | 723,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,290,478 | 171,151 | SH | SOLE | 0 | 0 | 171,151 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,691,580 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 362,758 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
AT&T INC | COM | 00206R102 | 217,819 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 693,641 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,972,129 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 381,828 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 918,555 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,206,969 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 943,278 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,120,054 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,908,363 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,938 | 617 | SH | SOLE | 0 | 0 | 617 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 97,295 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 310,528 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 224,751 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
CHEVRON CORP NEW | COM | 166764100 | 210,847 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 897,500 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,424,367 | 68,542 | SH | SOLE | 0 | 0 | 68,542 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203,813 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 967,646 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 242,106 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,104,415 | 163,769 | SH | SOLE | 0 | 0 | 163,769 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 271,868 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 435,686 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 238,316 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 798,436 | 26,641 | SH | SOLE | 0 | 0 | 26,641 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,189,018 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 233,917 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 888,083 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 239,685 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,555,600 | 109,260 | SH | SOLE | 0 | 0 | 109,260 | |||
APPLE INC | COM | 037833100 | 1,036,684 | 6,110 | SH | SOLE | 0 | 0 | 6,110 |